سندات الخزانة
اضغط على رؤوس الأعمدة للترتيب
| رمز رويترز |
الاسم |
رمز ISIN |
معدل الكوبون |
تاريخ الاستحقاق |
العملة |
التصنيف الائتماني |
سعر الشراء |
سعر البيع |
التحدب |
المدة |
عائد الشراء |
عائد البيع |
الكمية المتداولة |
| EGBGR04731F8= |
EGYPT |
EGBGR04731F8 |
23.000% |
2026-05-16 |
EGP |
B + |
99.6802 |
99.7224 |
0.0042 |
0.0438 |
24.9% |
24.1001% |
7,500,000,000 |
| EGBGR04741V4= |
EG FRN 23MAY26 |
EGBGR04741V4 |
24.900% |
2026-05-23 |
EGP |
B |
99.9801 |
100.0341 |
0.0 |
0.0 |
24.6586% |
23.8586% |
50,000,000 |
| EGBGR04651V5= |
EG FRN 6JUN26 |
EGBGR04651V5 |
24.900% |
2026-06-06 |
EGP |
B |
100.04 |
100.1236 |
0.0 |
0.0 |
24.0787% |
23.2787% |
50,000,000 |
| EGBGR04751F6= |
EGYPT |
EGBGR04751F6 |
21.700% |
2026-06-27 |
EGP |
B + |
98.8162 |
98.9595 |
0.0484 |
0.1589 |
24.9% |
24.1% |
10,884,797,000 |
| EGBGR03241F9= |
EGYPT |
EGBGR03241F9 |
14.562% |
2026-06-29 |
EGP |
B + |
98.1952 |
98.3256 |
0.0516 |
0.1644 |
24.9% |
24.1% |
4,950,000,000 |
| EGBGR05751F5= |
EGYPT |
EGBGR05751F5 |
24.700% |
2026-07-02 |
EGP |
B + |
99.1248 |
99.2833 |
0.0565 |
0.1726 |
24.9% |
24.1% |
700,000,000 |
| EGBGR01841F8= |
TREASURY TAX |
EGBGR01841F8 |
17.150% |
2026-07-05 |
EGP |
B + |
98.4937 |
98.6377 |
0.0617 |
0.1808 |
24.9% |
24.1% |
10,247,049,000 |
| EGBGR03361F5= |
TREASURY TAX |
EGBGR03361F5 |
14.563% |
2026-07-06 |
EGP |
B + |
98.0439 |
98.1881 |
0.0635 |
0.1836 |
24.9% |
24.1% |
16,817,320,000 |
| EGBGR04781V0= |
EG FRN 11JUL26 |
EGBGR04781V0 |
25.000% |
2026-07-11 |
EGP |
B |
100.0563 |
100.211 |
0.0 |
0.0 |
24.597% |
23.797% |
5,325,000,000 |
| EGBGR04771F4= |
EGYPT |
EGBGR04771F4 |
23.000% |
2026-07-11 |
EGP |
B + |
98.7784 |
98.955 |
0.0727 |
0.1973 |
24.9% |
24.1% |
7,335,747,000 |
| EGBGR02301F2= |
TREASURY TAX |
EGBGR02301F2 |
15.600% |
2026-08-06 |
EGP |
B + |
97.4973 |
97.7011 |
0.1294 |
0.2685 |
24.9% |
24.1% |
15,414,427,000 |
| EGBGR04791F2= |
EGYPT |
EGBGR04791F2 |
23.990% |
2026-08-28 |
EGP |
B + |
98.505 |
98.7843 |
0.188 |
0.3288 |
24.9% |
24.1% |
5,000,000,000 |
| EGBGR04811F8= |
EGYPT |
EGBGR04811F8 |
25.000% |
2026-09-05 |
EGP |
B + |
98.7286 |
99.026 |
0.2116 |
0.3507 |
24.9% |
24.1% |
262,272,000,000 |
| EGBGR05911F5= |
EGYPT |
EGBGR05911F5 |
25.744% |
2026-09-17 |
EGP |
B + |
98.912 |
99.2344 |
0.2491 |
0.3836 |
24.9% |
24.1% |
550,000,000 |
| EGBGR04871F2= |
EGYPT |
EGBGR04871F2 |
24.090% |
2026-10-01 |
EGP |
B + |
98.3668 |
98.7108 |
0.2959 |
0.4219 |
24.9% |
24.1% |
9,132,319,000 |
| EGBGR05921F4= |
EGYPT |
EGBGR05921F4 |
25.072% |
2026-10-01 |
EGP |
B - |
99.8452 |
100.1572 |
0.2959 |
0.4219 |
24.9% |
24.1% |
25,527,475,000 |
| EGBGR04861V0= |
EGYPT |
EGBGR04861V0 |
25.000% |
2026-10-03 |
EGP |
B |
100.0758 |
100.3956 |
0.0 |
0.0 |
24.8402% |
24.0402% |
255,000,000 |
| EGBGR04891F0= |
EGYPT |
EGBGR04891F0 |
24.090% |
2026-10-04 |
EGP |
B + |
98.3572 |
98.7067 |
0.3063 |
0.4301 |
24.9% |
24.1% |
172,064,000 |
| EGBGR03501F6= |
TREASURY TAX |
EGBGR03501F6 |
14.424% |
2026-10-05 |
EGP |
B + |
95.7925 |
96.0959 |
0.3099 |
0.4329 |
24.9% |
24.1% |
9,009,168,000 |
| EGBGR04911F6= |
EGYPT |
EGBGR04911F6 |
24.090% |
2026-10-08 |
EGP |
B + |
98.3456 |
98.7023 |
0.3205 |
0.4411 |
24.9% |
24.1% |
974,760,000 |
| EGBGR04931F4= |
EGYPT |
EGBGR04931F4 |
24.090% |
2026-10-12 |
EGP |
B + |
98.3354 |
98.6991 |
0.3349 |
0.4521 |
24.9% |
24.1% |
553,555,000 |
| EGBGR04941F3= |
EGYPT |
EGBGR04941F3 |
24.090% |
2026-10-15 |
EGP |
B + |
98.3286 |
98.6976 |
0.3459 |
0.4603 |
24.9% |
24.1% |
218,265,000 |
| EGBGR02371F5= |
TREASURY TAX |
EGBGR02371F5 |
14.217% |
2026-10-15 |
EGP |
B + |
95.5109 |
95.8295 |
0.3458 |
0.4603 |
24.9% |
24.1% |
17,394,832,000 |
| EGBGR06001F4= |
EGYPT |
EGBGR06001F4 |
24.791% |
2026-10-31 |
EGP |
B - |
99.8607 |
100.2198 |
0.3561 |
0.5041 |
24.9% |
24.1% |
8,852,371,000 |
| EGBGR04991F8= |
EGYPT |
EGBGR04991F8 |
24.090% |
2026-10-31 |
EGP |
B + |
98.3049 |
98.7014 |
0.4066 |
0.5041 |
24.9% |
24.1% |
10,000,000,000 |
| EGBGR04961F1= |
EGYPT |
EGBGR04961F1 |
23.540% |
2026-11-07 |
EGP |
B + |
98.0767 |
98.4831 |
0.4343 |
0.5233 |
24.9% |
24.1% |
56,861,000 |
| EGBGR05011F4= |
EGYPT |
EGBGR05011F4 |
23.987% |
2026-11-30 |
EGP |
B - |
98.2688 |
98.7134 |
0.5299 |
0.5863 |
24.9% |
24.1% |
16,841,860,000 |
| EGBGR05041F1= |
EGYPT |
EGBGR05041F1 |
23.987% |
2026-12-14 |
EGP |
B + |
99.4019 |
99.8429 |
0.5061 |
0.5696 |
24.9% |
24.1% |
2,638,470,000 |
| EGBGR06041F0= |
EGYPT |
EGBGR06041F0 |
24.903% |
2026-12-31 |
EGP |
B + |
100.2027 |
100.6476 |
0.6091 |
0.5714 |
24.9% |
24.1% |
12,000,000,000 |
| EGBGR02481F2= |
TREASURY TAX |
EGBGR02481F2 |
13.771% |
2027-01-07 |
EGP |
B + |
93.313 |
93.7679 |
0.6134 |
0.6526 |
24.9% |
24.1% |
14,603,846,000 |
| EGBGR03601F4= |
TREASURY TAX |
EGBGR03601F4 |
14.285% |
2027-01-11 |
EGP |
B + |
93.5234 |
93.9862 |
0.628 |
0.6625 |
24.9% |
24.1% |
5,360,298,000 |
| EGBGR06061F8= |
EGYPT |
EGBGR06061F8 |
23.463% |
2027-01-14 |
EGP |
B + |
98.8832 |
99.3787 |
0.624 |
0.6556 |
24.9% |
24.1% |
8,360,611,000 |
| EGBGR06071F7= |
EGYPT |
EGBGR06071F7 |
22.957% |
2027-02-04 |
EGP |
B + |
98.6671 |
99.1732 |
0.7064 |
0.7112 |
24.87% |
24.104% |
4,991,450,000 |
| EGBGR06201F0= |
EGYPT |
EGBGR06201F0 |
23.445% |
2027-02-27 |
EGP |
B + |
98.9895 |
99.4738 |
0.8051 |
0.7734 |
24.79% |
24.109% |
7,852,371,000 |
| EGBGR05261V2= |
EGYPT |
EGBGR05261V2 |
25.000% |
2027-02-28 |
EGP |
B |
99.8105 |
100.4011 |
0.0 |
0.0 |
25.1535% |
24.3535% |
2,500,000,000 |
| EGBGR05271V1= |
EGYPT |
EGBGR05271V1 |
25.350% |
2027-03-01 |
EGP |
B |
99.7126 |
100.3057 |
0.0 |
0.0 |
24.7461% |
23.9461% |
8,421,188,000 |
| EGBGR05281F3= |
EGYPT |
EGBGR05281F3 |
25.750% |
2027-03-01 |
EGP |
B - |
99.9454 |
100.433 |
0.9682 |
0.8356 |
24.78% |
24.107% |
8,420,930,000 |
| EGBGR06081F6= |
EGYPT |
EGBGR06081F6 |
23.531% |
2027-03-04 |
EGP |
B + |
98.8605 |
99.3426 |
0.841 |
0.7951 |
24.77% |
24.108% |
14,060,600,000 |
| EGBGR05311F8= |
EGYPT |
EGBGR05311F8 |
23.987% |
2027-03-07 |
EGP |
B |
99.1937 |
99.6731 |
0.8537 |
0.8025 |
24.76% |
24.109% |
94,955,000 |
| EGBGR05321F7= |
EGYPT |
EGBGR05321F7 |
23.987% |
2027-03-10 |
EGP |
B - |
99.2013 |
99.6766 |
0.8676 |
0.8107 |
24.75% |
24.11% |
438,150,000 |
| EGBGR05331F6= |
EG FRN 19MAR2027 |
EGBGR05331F6 |
26.233% |
2027-03-19 |
EGP |
B - |
100.9072 |
101.3749 |
0.9042 |
0.8315 |
24.72% |
24.114% |
4,597,350,000 |
| EGBGR05371F2= |
EGYPT |
EGBGR05371F2 |
26.233% |
2027-03-24 |
EGP |
B - |
100.943 |
101.4029 |
0.928 |
0.8452 |
24.71% |
24.122% |
529,139,000 |
| EGBGR02561F1= |
TREASURY TAX |
EGBGR02561F1 |
14.000% |
2027-03-31 |
EGP |
B + |
91.5927 |
92.0047 |
0.9912 |
0.885 |
24.68% |
24.118% |
1,000,000,000 |
| EGBGR06221F8= |
EGYPT |
EGBGR06221F8 |
22.143% |
2027-04-01 |
EGP |
B + |
97.901 |
98.3339 |
0.9725 |
0.8716 |
24.68% |
24.122% |
2,487,200,000 |
| EGBGR03721F0= |
TREASURY TAX |
EGBGR03721F0 |
14.222% |
2027-04-05 |
EGP |
B + |
91.6712 |
92.0748 |
1.0155 |
0.8982 |
24.67% |
24.127% |
1,035,245,000 |
| EGBGR05471F0= |
EGYPT |
EGBGR05471F0 |
25.460% |
2027-04-07 |
EGP |
B - |
100.5223 |
100.9536 |
0.9933 |
0.8821 |
24.66% |
24.124% |
1,186,282,000 |
| EGBGR02591F8= |
TREASURY TAX |
EGBGR02591F8 |
13.204% |
2027-04-14 |
EGP |
B + |
90.6942 |
91.0788 |
1.0645 |
0.9251 |
24.64% |
24.13% |
3,725,800,000 |
| EGBGR05481F9= |
EGYPT |
EGBGR05481F9 |
25.151% |
2027-04-16 |
EGP |
B - |
100.3403 |
100.7525 |
1.0392 |
0.9073 |
24.63% |
24.128% |
9,662,600,000 |
| EGBGR05521F2= |
EGYPT |
EGBGR05521F2 |
25.151% |
2027-04-21 |
EGP |
B - |
100.3796 |
100.7817 |
1.0647 |
0.921 |
24.61% |
24.126% |
393,459,000 |
| EGBGR02631F2= |
EGYPT |
EGBGR02631F2 |
13.391% |
2027-04-28 |
EGP |
B + |
90.5861 |
90.9425 |
1.137 |
0.963 |
24.59% |
24.133% |
3,375,000,000 |
| EGBGR06281F2= |
EGYPT |
EGBGR06281F2 |
22.262% |
2027-05-06 |
EGP |
B + |
98.0908 |
98.4708 |
1.0325 |
0.8693 |
24.58% |
24.13% |
5,880,100,000 |
| EGBGR05441F3= |
EGYPT |
EGBGR05441F3 |
25.021% |
2027-05-07 |
EGP |
B + |
100.4532 |
100.8412 |
1.0201 |
0.8592 |
24.58% |
24.13% |
20,049,988,000 |
| EGBGR01981F2= |
TREASURY TAX |
EGBGR01981F2 |
17.180% |
2027-05-09 |
EGP |
B + |
93.6813 |
94.0509 |
1.0826 |
0.9035 |
24.58% |
24.13% |
14,912,480,000 |
| EGBGR05591F5= |
EGYPT |
EGBGR05591F5 |
25.021% |
2027-05-12 |
EGP |
B + |
100.4396 |
100.8326 |
1.0445 |
0.8729 |
24.58% |
24.13% |
265,086,000 |
| EGBGR02681F7= |
EGYPT |
EGBGR02681F7 |
13.548% |
2027-05-19 |
EGP |
B + |
90.3128 |
90.6813 |
1.1628 |
0.9518 |
24.57% |
24.12% |
5,000,000,000 |
| EGBGR05611F1= |
EGYPT |
EGBGR05611F1 |
25.021% |
2027-05-19 |
EGP |
B + |
100.2388 |
100.6219 |
1.1299 |
0.8528 |
24.57% |
24.12% |
672,750,000 |
| EGBGR05621F0= |
EGYPT |
EGBGR05621F0 |
24.832% |
2027-05-21 |
EGP |
B + |
100.2595 |
100.6608 |
1.0904 |
0.8984 |
24.57% |
24.12% |
1,508,802,000 |
| EGBGR05651F7= |
EGYPT |
EGBGR05651F7 |
24.832% |
2027-05-26 |
EGP |
B + |
100.2474 |
100.6535 |
1.1156 |
0.9121 |
24.57% |
24.12% |
1,671,287,000 |
| EGBGR05661F6= |
EGYPT |
EGBGR05661F6 |
24.347% |
2027-05-28 |
EGP |
B + |
99.8068 |
100.2135 |
1.1289 |
0.9198 |
24.57% |
24.12% |
660,080,000 |
| EGBGR05681F4= |
EGYPT |
EGBGR05681F4 |
24.347% |
2027-05-30 |
EGP |
B + |
99.7084 |
100.1169 |
1.1396 |
0.9258 |
24.57% |
24.12% |
1,343,400,000 |
| EGBGR05691F3= |
EGYPT |
EGBGR05691F3 |
23.865% |
2027-06-03 |
EGP |
B + |
99.2936 |
99.7047 |
1.1631 |
0.9385 |
24.56% |
24.11% |
1,879,951,000 |
| EGBGR05451F2= |
EGYPT |
EGBGR05451F2 |
23.865% |
2027-06-04 |
EGP |
B + |
99.2899 |
99.7019 |
1.1683 |
0.9412 |
24.56% |
24.11% |
52,517,173,000 |
| EGBGR02711F2= |
TREASURY TAX |
EGBGR02711F2 |
13.723% |
2027-06-09 |
EGP |
B + |
89.9488 |
90.335 |
1.2742 |
1.0083 |
24.56% |
24.11% |
1,238,275,000 |
| EGBGR05711F9= |
EGYPT |
EGBGR05711F9 |
23.865% |
2027-06-09 |
EGP |
B + |
99.1251 |
99.525 |
1.2418 |
0.9163 |
24.56% |
24.11% |
184,439,000 |
| EGBGR02791F4= |
EGYPT |
EGBGR02791F4 |
13.861% |
2027-06-23 |
EGP |
B + |
89.7716 |
90.1695 |
1.3511 |
1.0458 |
24.55% |
24.1% |
8,375,000,000 |
| EGBGR05741F6= |
EGYPT |
EGBGR05741F6 |
23.837% |
2027-06-23 |
EGP |
B + |
99.0149 |
99.428 |
1.3136 |
0.9548 |
24.55% |
24.1% |
5,716,678,000 |
| EGBGR05771F3= |
EGYPT |
EGBGR05771F3 |
23.837% |
2027-06-27 |
EGP |
B + |
99.1985 |
99.6317 |
1.2914 |
1.0044 |
24.55% |
24.1% |
9,999,999,000 |
| EGBGR03861F4= |
EGYPT |
EGBGR03861F4 |
14.233% |
2027-06-28 |
EGP |
B + |
90.0173 |
90.4203 |
1.376 |
1.0573 |
24.55% |
24.1% |
3,000,000,000 |
| EGBGR06381F0= |
EGYPT |
EGBGR06381F0 |
23.980% |
2027-06-29 |
EGP |
B + |
99.33 |
99.7655 |
1.3014 |
1.0092 |
24.55% |
24.1% |
7,000,000,000 |
| EGBGR05781F2= |
EGYPT |
EGBGR05781F2 |
23.851% |
2027-07-01 |
EGP |
B + |
98.9772 |
99.3979 |
1.3551 |
0.9767 |
24.55% |
24.1% |
3,946,017,000 |
| EGBGR05761F4= |
EGYPT |
EGBGR05761F4 |
23.851% |
2027-07-02 |
EGP |
B + |
98.9712 |
99.3927 |
1.3604 |
0.9794 |
24.55% |
24.1% |
17,619,782,000 |
| EGBGR02831F8= |
TREASURY TAX |
EGBGR02831F8 |
14.406% |
2027-07-07 |
EGP |
B + |
90.0362 |
90.4469 |
1.4262 |
1.0809 |
24.55% |
24.1% |
16,598,775,000 |
| EGBGR06391F9= |
EGYPT |
EGBGR06391F9 |
24.114% |
2027-07-08 |
EGP |
B + |
99.5068 |
99.9509 |
1.3503 |
1.0332 |
24.55% |
24.1% |
3,181,375,000 |
| EGBGR03911F7= |
TREASURY TAX |
EGBGR03911F7 |
14.500% |
2027-07-12 |
EGP |
B + |
90.0361 |
90.4511 |
1.4546 |
1.0941 |
24.54% |
24.09% |
259,627,000 |
| EGBGR06421F4= |
EGYPT |
EGBGR06421F4 |
24.829% |
2027-08-05 |
EGP |
B - |
100.233 |
100.7045 |
1.5064 |
1.1067 |
24.53% |
24.08% |
18,514,000,000 |
| EGBGR05841V1= |
EGYPT |
EGBGR05841V1 |
25.993% |
2027-08-13 |
EGP |
B |
100.0675 |
100.9365 |
0.0 |
0.0 |
24.7474% |
23.9474% |
9,576,540,000 |
| EGBGR05851F3= |
EGYPT |
EGBGR05851F3 |
25.318% |
2027-08-13 |
EGP |
B + |
100.2131 |
100.6793 |
1.5775 |
1.0869 |
24.53% |
24.08% |
195,886,359,000 |
| EGBGR06441F2= |
EGYPT |
EGBGR06441F2 |
23.727% |
2027-09-02 |
EGP |
B + |
98.8923 |
99.3833 |
1.6865 |
1.1885 |
24.52% |
24.07% |
15,897,050,000 |
| EGBGR05891F9= |
EGYPT |
EGBGR05891F9 |
25.187% |
2027-09-09 |
EGP |
B + |
100.0588 |
100.5483 |
1.7348 |
1.1616 |
24.52% |
24.07% |
900,000,000 |
| EGBGR05901F6= |
EGYPT |
EGBGR05901F6 |
25.187% |
2027-09-10 |
EGP |
B + |
100.0689 |
100.5593 |
1.741 |
1.1643 |
24.51% |
24.06% |
2,250,000,000 |
| EGBGR05931F3= |
EGYPT |
EGBGR05931F3 |
24.458% |
2027-10-01 |
EGP |
B + |
99.2974 |
99.802 |
1.8745 |
1.2256 |
24.5% |
24.05% |
192,103,955,000 |
| EGBGR06501F3= |
EGYPT |
EGBGR06501F3 |
22.845% |
2027-10-07 |
EGP |
B + |
97.9879 |
98.5034 |
1.9223 |
1.2885 |
24.5% |
24.05% |
31,861,155,000 |
| EGBGR05961V7= |
EGYPT |
EGBGR05961V7 |
24.350% |
2027-10-08 |
EGP |
B |
99.5068 |
100.4596 |
0.0 |
0.0 |
24.7727% |
23.9727% |
29,325,500,000 |
| EGBGR02941F5= |
TREASURY TAX |
EGBGR02941F5 |
14.556% |
2027-10-13 |
EGP |
B + |
88.3566 |
88.8398 |
2.052 |
1.3486 |
24.5% |
24.05% |
33,340,889,000 |
| EGBGR06571F6= |
EGYPT |
EGBGR06571F6 |
22.778% |
2027-10-30 |
EGP |
B + |
97.9747 |
98.5072 |
1.8622 |
1.3505 |
24.49% |
24.04% |
13,000,000,000 |
| EGBGR05991F7= |
EGYPT |
EGBGR05991F7 |
24.047% |
2027-10-31 |
EGP |
B + |
98.8347 |
99.3614 |
2.0674 |
1.31 |
24.49% |
24.04% |
9,000,000,000 |
| EGBGR06551F8= |
EGYPT |
EGBGR06551F8 |
22.740% |
2027-11-04 |
EGP |
B + |
97.9736 |
98.5092 |
1.8877 |
1.2214 |
24.49% |
24.04% |
15,122,900,000 |
| EGBGR05971F9= |
EGYPT |
EGBGR05971F9 |
24.072% |
2027-11-05 |
EGP |
B + |
98.8604 |
99.3912 |
2.0994 |
1.3235 |
24.49% |
24.04% |
64,606,810,000 |
| EGBGR02041F4= |
TREASURY TAX |
EGBGR02041F4 |
15.700% |
2027-11-07 |
EGP |
B + |
89.4235 |
89.9284 |
2.0286 |
1.2948 |
24.49% |
24.04% |
13,649,321,000 |
| EGBGR02991F0= |
EGYPT |
EGBGR02991F0 |
14.423% |
2027-11-25 |
EGP |
B + |
87.5254 |
88.0373 |
2.1786 |
1.3577 |
24.48% |
24.03% |
2,000,000,000 |
| EGBGR06611F0= |
EGYPT |
EGBGR06611F0 |
22.695% |
2027-12-02 |
EGP |
B + |
97.7039 |
98.264 |
2.0803 |
1.3013 |
24.47% |
24.02% |
35,155,040,000 |
| EGBGR05981F8= |
EGYPT |
EGBGR05981F8 |
24.144% |
2027-12-03 |
EGP |
B - |
98.9755 |
99.5283 |
2.2847 |
1.3999 |
24.47% |
24.02% |
322,966,884,000 |
| EGBGR06021F2= |
EGYPT |
EGBGR06021F2 |
24.216% |
2027-12-09 |
EGP |
B - |
99.0673 |
99.6251 |
2.3246 |
1.416 |
24.47% |
24.02% |
2,418,879,000 |
| EGBGR03031F4= |
EGYPT |
EGBGR03031F4 |
14.180% |
2027-12-29 |
EGP |
B + |
86.5251 |
87.0601 |
2.4376 |
1.4563 |
24.46% |
24.01% |
4,000,000,000 |
| EGBGR06051F9= |
EGYPT |
EGBGR06051F9 |
23.976% |
2027-12-31 |
EGP |
B - |
98.8228 |
99.3954 |
2.4799 |
1.4775 |
24.46% |
24.01% |
5,852,371,000 |
| EGBGR03081F9= |
TREASURY TAX |
EGBGR03081F9 |
14.292% |
2028-01-05 |
EGP |
B + |
86.5985 |
87.1381 |
2.4799 |
1.4715 |
24.46% |
24.01% |
29,722,459,000 |
| EGBGR06661F5= |
EGYPT |
EGBGR06661F5 |
22.422% |
2028-01-06 |
EGP |
B + |
97.2589 |
97.845 |
2.3225 |
1.3967 |
24.46% |
24.01% |
42,713,130,000 |
| EGBGR06091F5= |
EGYPT |
EGBGR06091F5 |
22.576% |
2028-01-07 |
EGP |
B + |
97.2975 |
97.886 |
2.3339 |
1.4008 |
24.46% |
24.01% |
48,626,639,000 |
| EGBGR06131V6= |
EGYPT |
EGBGR06131V6 |
24.194% |
2028-01-14 |
EGP |
B |
99.6756 |
100.7752 |
0.0 |
0.0 |
24.4674% |
23.6674% |
41,005,665,000 |
| EGBGR06811F6= |
EGYPT |
EGBGR06811F6 |
22.114% |
2028-01-28 |
EGP |
B + |
96.7806 |
97.3821 |
2.4899 |
1.4596 |
24.44% |
23.99% |
8,923,514,000 |
| EGBGR06721Z5= |
EGYPT |
EGBGR06721Z5 |
0.000% |
2028-02-03 |
EGP |
B + |
67.9914 |
68.4274 |
3.1692 |
1.7644 |
24.44% |
23.99% |
3,479,000,000 |
| EGBGR06101F2= |
EGYPT |
EGBGR06101F2 |
21.383% |
2028-02-04 |
EGP |
B + |
95.7562 |
96.3585 |
2.5564 |
1.485 |
24.44% |
23.99% |
16,698,859,000 |
| EGBGR06831F4= |
EGYPT |
EGBGR06831F4 |
21.762% |
2028-02-17 |
EGP |
B + |
96.2329 |
96.8471 |
2.6487 |
1.5174 |
24.43% |
23.98% |
129,730,905,000 |
| EGBGR06211V6= |
EGYPT |
EGBGR06211V6 |
30.024% |
2028-02-27 |
EGP |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0% |
0.0% |
10,000,000,000 |
| EGBGR03131F2= |
EGYPT |
EGBGR03131F2 |
14.374% |
2028-02-28 |
EGP |
B + |
85.8086 |
86.3836 |
2.902 |
1.6186 |
24.43% |
23.98% |
4,164,125,000 |
| EGBGR06111F1= |
EGYPT |
EGBGR06111F1 |
21.954% |
2028-03-04 |
EGP |
B + |
96.2617 |
96.89 |
2.7857 |
1.5651 |
24.43% |
23.98% |
98,887,272,000 |
| EGBGR06141V5= |
EGYPT |
EGBGR06141V5 |
23.859% |
2028-03-04 |
EGP |
B |
100.0102 |
101.1908 |
0.0 |
0.0 |
23.8319% |
23.0319% |
35,948,000,000 |
| EGBGR06851F2= |
EGYPT |
EGBGR06851F2 |
22.700% |
2028-03-17 |
EGP |
B + |
97.3113 |
97.9538 |
2.8748 |
1.5945 |
24.42% |
23.97% |
56,000,000 |
| EGBGR06231F7= |
EGYPT |
EGBGR06231F7 |
21.263% |
2028-04-01 |
EGP |
B + |
95.2802 |
95.9227 |
3.0195 |
1.645 |
24.41% |
23.96% |
8,182,200,000 |
| EGBGR03181F7= |
TREASURY TAX |
EGBGR03181F7 |
14.551% |
2028-04-13 |
EGP |
B + |
85.3046 |
85.9083 |
3.2857 |
1.7427 |
24.41% |
23.96% |
9,228,514,000 |
| EGBGR06251V2= |
EGYPT |
EGBGR06251V2 |
23.782% |
2028-04-22 |
EGP |
B |
98.3883 |
99.6089 |
0.0 |
0.0 |
24.8694% |
24.0694% |
52,835,500,000 |
| EGBGR06271F3= |
EGYPT |
EGBGR06271F3 |
21.333% |
2028-05-06 |
EGP |
B + |
95.5028 |
96.1701 |
2.9822 |
1.5665 |
24.33% |
23.88% |
70,323,500,000 |
| EGBGR02111F5= |
TREASURY TAX |
EGBGR02111F5 |
14.900% |
2028-05-08 |
EGP |
B + |
85.6624 |
86.2841 |
3.218 |
1.6641 |
24.32% |
23.87% |
5,170,085,000 |
| EGBGR06291V8= |
EGYPT |
EGBGR06291V8 |
23.998% |
2028-05-27 |
EGP |
B |
98.5917 |
99.8605 |
0.0 |
0.0 |
24.8985% |
24.0985% |
18,210,000,000 |
| EGBGR04761F5= |
EGYPT |
EGBGR04761F5 |
17.000% |
2028-06-27 |
EGP |
B + |
88.7212 |
89.3965 |
3.582 |
1.7699 |
23.94% |
23.49% |
5,000,000,000 |
| EGBGR03251F8= |
EGYPT |
EGBGR03251F8 |
14.590% |
2028-06-29 |
EGP |
B + |
84.8277 |
85.4845 |
3.699 |
1.8131 |
23.93% |
23.48% |
5,000,000,000 |
| EGBGR06351F3= |
EGYPT |
EGBGR06351F3 |
23.440% |
2028-07-01 |
EGP |
B + |
98.9063 |
99.6125 |
3.2355 |
1.635 |
23.91% |
23.46% |
110,734,716,000 |
| EGBGR06401V3= |
EGYPT |
EGBGR06401V3 |
24.555% |
2028-07-08 |
EGP |
B |
99.4766 |
100.8067 |
0.0 |
0.0 |
24.8851% |
24.0851% |
12,110,000,000 |
| EGBGR03371F4= |
TREASURY TAX |
EGBGR03371F4 |
14.585% |
2028-07-13 |
EGP |
B + |
84.8067 |
85.4732 |
3.8319 |
1.852 |
23.82% |
23.37% |
2,346,925,000 |
| EGBGR06431F3= |
EGYPT |
EGBGR06431F3 |
24.439% |
2028-08-05 |
EGP |
B + |
100.7596 |
101.5065 |
3.4977 |
1.7204 |
23.65% |
23.2% |
138,644,020,000 |
| EGBGR06481F8= |
EGYPT |
EGBGR06481F8 |
23.381% |
2028-08-26 |
EGP |
B + |
99.2743 |
100.0294 |
3.712 |
1.7913 |
23.49% |
23.04% |
211,266,792,000 |
| EGBGR04801F9= |
EGYPT |
EGBGR04801F9 |
21.500% |
2028-08-28 |
EGP |
B + |
96.2378 |
96.9759 |
3.7916 |
1.8206 |
23.47% |
23.02% |
12,861,851,000 |
| EGBGR06461V7= |
EGYPT |
EGBGR06461V7 |
24.683% |
2028-09-02 |
EGP |
B |
99.6486 |
101.0499 |
0.0 |
0.0 |
24.9026% |
24.1026% |
16,854,000,000 |
| EGBGR04831F6= |
EGYPT |
EGBGR04831F6 |
20.000% |
2028-09-12 |
EGP |
B + |
93.8688 |
94.6038 |
3.9807 |
1.8824 |
23.36% |
22.91% |
10,000,000,000 |
| EGBGR04881F1= |
EGYPT |
EGBGR04881F1 |
21.500% |
2028-10-01 |
EGP |
B + |
96.5099 |
97.2758 |
4.1022 |
1.9149 |
23.22% |
22.77% |
12,875,447,000 |
| EGBGR06511F2= |
EGYPT |
EGBGR06511F2 |
21.738% |
2028-10-07 |
EGP |
B - |
97.3476 |
98.1432 |
4.3915 |
1.9886 |
23.17% |
22.72% |
42,315,750,000 |
| EGBGR06521V8= |
EGYPT |
EGBGR06521V8 |
24.698% |
2028-10-07 |
EGP |
B |
99.6341 |
101.0765 |
0.0 |
0.0 |
24.9306% |
24.1306% |
14,476,000,000 |
| EGBGR03511F5= |
TREASURY TAX |
EGBGR03511F5 |
14.575% |
2028-10-12 |
EGP |
B + |
84.5847 |
85.3124 |
4.7588 |
2.1041 |
23.13% |
22.68% |
1,425,328,000 |
| EGBGR06581F5= |
EGYPT |
EGBGR06581F5 |
21.822% |
2028-10-30 |
EGP |
B + |
97.8676 |
98.6815 |
4.1625 |
2.05 |
23.0% |
22.55% |
5,923,514,000 |
| EGBGR03551F1= |
EGYPT |
EGBGR03551F1 |
14.595% |
2028-10-31 |
EGP |
B - |
84.6777 |
85.4172 |
4.5583 |
2.1522 |
22.99% |
22.54% |
2,000,000,000 |
| EGBGR05001F5= |
EGYPT |
EGBGR05001F5 |
21.500% |
2028-10-31 |
EGP |
B + |
96.8236 |
97.6138 |
4.3889 |
1.9983 |
22.99% |
22.54% |
6,841,860,000 |
| EGBGR06561F7= |
EGYPT |
EGBGR06561F7 |
21.703% |
2028-11-04 |
EGP |
B + |
97.7737 |
98.5899 |
4.2061 |
1.8582 |
22.96% |
22.51% |
30,668,355,000 |
| EGBGR02181F8= |
TREASURY TAX |
EGBGR02181F8 |
18.000% |
2028-11-06 |
EGP |
B + |
90.9744 |
91.7537 |
4.4147 |
1.9286 |
22.95% |
22.5% |
9,075,678,000 |
| EGBGR06601V8= |
EGYPT |
EGBGR06601V8 |
24.875% |
2028-11-25 |
EGP |
B |
99.9264 |
101.428 |
0.0 |
0.0 |
24.9617% |
24.1617% |
7,840,000,000 |
| EGBGR06621F9= |
EGYPT |
EGBGR06621F9 |
21.492% |
2028-12-02 |
EGP |
B + |
97.5775 |
98.4164 |
4.5049 |
1.9426 |
22.75% |
22.3% |
80,137,518,000 |
| EGBGR03611F3= |
TREASURY TAX |
EGBGR03611F3 |
14.598% |
2029-01-04 |
EGP |
B + |
84.6914 |
85.4773 |
5.2578 |
2.1633 |
22.5% |
22.05% |
3,895,872,000 |
| EGBGR06691F2= |
EGYPT |
EGBGR06691F2 |
21.182% |
2029-01-06 |
EGP |
B + |
97.4221 |
98.2862 |
4.8756 |
2.0428 |
22.49% |
22.04% |
62,443,880,000 |
| EGBGR06681V0= |
EGYPT |
EGBGR06681V0 |
24.825% |
2029-01-06 |
EGP |
B |
99.7788 |
101.3273 |
0.0 |
0.0 |
24.99% |
24.19% |
298,500,000 |
| EGBGR05151V5= |
EGYPT |
EGBGR05151V5 |
26.688% |
2029-01-16 |
EGP |
B |
103.4447 |
105.0403 |
0.0 |
0.0 |
24.9519% |
24.1519% |
4,600,000,000 |
| EGBGR06711F8= |
EGYPT |
EGBGR06711F8 |
21.173% |
2029-01-20 |
EGP |
B + |
97.5824 |
98.4581 |
5.0272 |
2.0821 |
22.38% |
21.93% |
73,828,745,000 |
| EGBGR06821F5= |
EGYPT |
EGBGR06821F5 |
20.981% |
2029-01-28 |
EGP |
B + |
97.3053 |
98.1853 |
5.1252 |
2.1076 |
22.32% |
21.87% |
10,000,000,000 |
| EGBGR06751F4= |
EGYPT |
EGBGR06751F4 |
20.741% |
2029-02-17 |
EGP |
B + |
97.0876 |
97.9808 |
5.3617 |
2.1675 |
22.17% |
21.72% |
22,829,030,000 |
| EGBGR05231V5= |
EGYPT |
EGBGR05231V5 |
27.188% |
2029-02-20 |
EGP |
B |
104.3625 |
106.0051 |
0.0 |
0.0 |
25.0445% |
24.2445% |
14,650,000,000 |
| EGBGR06801F7= |
EGYPT |
EGBGR06801F7 |
21.170% |
2029-03-17 |
EGP |
B - |
98.1907 |
99.1136 |
5.692 |
2.2468 |
21.96% |
21.51% |
1,280,000,000 |
| EGBGR06881F9= |
EGYPT |
EGBGR06881F9 |
21.200% |
2029-03-31 |
EGP |
B - |
98.5465 |
99.4805 |
5.8447 |
2.2828 |
21.85% |
21.4% |
19,169,513,000 |
| EGBGR06961V6= |
EGYPT |
EGBGR06961V6 |
24.946% |
2029-04-21 |
EGP |
B |
99.6988 |
100.6988 |
0.0 |
0.0 |
25.1198% |
24.6351% |
1,385,000,000 |
| EGBGR02271F7= |
TREASURY TAX |
EGBGR02271F7 |
16.100% |
2029-05-07 |
EGP |
B + |
88.1971 |
89.087 |
6.0844 |
2.2731 |
21.65% |
21.2% |
22,121,666,000 |
| EGBGR03751F7= |
TREASURY TAX |
EGBGR03751F7 |
14.630% |
2029-05-10 |
EGP |
B + |
85.037 |
85.9081 |
6.2586 |
2.3213 |
21.64% |
21.19% |
176,440,000 |
| EGBGR03871F3= |
EGYPT |
EGBGR03871F3 |
14.630% |
2029-06-28 |
EGP |
B + |
84.5004 |
85.3976 |
6.8391 |
2.4557 |
21.62% |
21.17% |
4,999,808,000 |
| EGBGR03901F8= |
TREASURY TAX |
EGBGR03901F8 |
14.650% |
2029-07-05 |
EGP |
B + |
84.514 |
85.415 |
6.9221 |
2.4744 |
21.62% |
21.17% |
54,250,000 |
| EGBGR05831V2= |
EGYPT |
EGBGR05831V2 |
26.037% |
2029-08-06 |
EGP |
B |
99.3153 |
101.0753 |
0.0 |
0.0 |
25.1513% |
24.3513% |
7,808,100,000 |
| EGBGR02341F8= |
TREASURY TAX |
EGBGR02341F8 |
14.400% |
2029-09-10 |
EGP |
B + |
83.2735 |
84.2027 |
7.7986 |
2.6653 |
21.59% |
21.14% |
19,080,960,000 |
| EGBGR05951V8= |
EGYPT |
EGBGR05951V8 |
24.516% |
2029-10-01 |
EGP |
B |
98.4789 |
100.2827 |
0.0 |
0.0 |
25.2116% |
24.4116% |
4,907,405,000 |
| EGBGR02441F6= |
TREASURY TAX |
EGBGR02441F6 |
13.703% |
2029-12-31 |
EGP |
B + |
80.7775 |
81.744 |
8.6945 |
2.771 |
21.54% |
21.09% |
11,750,000,000 |
| EGBGR06151V4= |
EGYPT |
EGBGR06151V4 |
24.369% |
2030-01-07 |
EGP |
B |
97.9737 |
99.8585 |
0.0 |
0.0 |
25.2579% |
24.4579% |
10,664,390,000 |
| EGBGR02491F1= |
TREASURY TAX |
EGBGR02491F1 |
13.564% |
2030-01-14 |
EGP |
B + |
80.2939 |
81.2635 |
8.907 |
2.8144 |
21.54% |
21.09% |
15,697,920,000 |
| EGBGR02541F3= |
TREASURY TAX |
EGBGR02541F3 |
13.938% |
2030-03-24 |
EGP |
B + |
80.5449 |
81.5506 |
9.8688 |
2.9985 |
21.51% |
21.06% |
6,500,000,000 |
| EGBGR06241V3= |
EGYPT |
EGBGR06241V3 |
24.325% |
2030-04-01 |
EGP |
B |
97.6566 |
99.6068 |
0.0 |
0.0 |
25.2974% |
24.4974% |
810,000,000 |
| EGBGR02601F5= |
TREASURY TAX |
EGBGR02601F5 |
13.411% |
2030-04-21 |
EGP |
B + |
79.0455 |
80.05 |
10.3588 |
3.0918 |
21.5% |
21.05% |
3,162,000,000 |
| EGBGR06261V1= |
EGYPT |
EGBGR06261V1 |
24.210% |
2030-04-29 |
EGP |
B |
97.2244 |
99.1878 |
0.0 |
0.0 |
25.3589% |
24.5589% |
2,849,840,000 |
| EGBGR06321F6= |
EGYPT |
EGBGR06321F6 |
19.980% |
2030-05-20 |
EGP |
B + |
96.1018 |
97.2592 |
8.9017 |
2.6973 |
21.48% |
21.03% |
41,815,300,000 |
أذون الخزانة
اضغط على رؤوس الأعمدة للترتيب
| رمز رويترز |
الاسم |
رمز ISIN |
معدل الكوبون |
تاريخ الاستحقاق |
العملة |
التصنيف الائتماني |
سعر الشراء |
سعر البيع |
صافي التغيير |
نوع الورقة المالية |
عائد الشراء |
عائد البيع |
التحدب |
المدة |
الكمية المتداولة |
| EGT050526= |
EGYPT |
EGT998055Q10 |
0.000% |
2026-05-05 |
EGP |
B + |
99.616 |
99.623 |
0.064 |
STR |
23.45% |
23.021% |
0.0007 |
0.0164 |
138,808,725,000 |
| EGT120526= |
EGYPT |
EGT9980C5Q18 |
0.000% |
2026-05-12 |
EGP |
B + |
99.171 |
99.185 |
0.064 |
STR |
23.4703% |
23.0707% |
0.0029 |
0.0356 |
116,774,575,000 |
| EGT190526= |
EGYPT |
EGT9980J5Q13 |
0.000% |
2026-05-19 |
EGP |
B + |
98.728 |
98.749 |
0.062 |
STR |
23.5131% |
23.12% |
0.0064 |
0.0548 |
138,321,025,000 |
| EGT260526= |
EGYPT |
EGT9980Q5Q18 |
0.000% |
2026-05-26 |
EGP |
B + |
98.289 |
98.318 |
0.062 |
STR |
23.5328% |
23.1271% |
0.0114 |
0.074 |
143,776,850,000 |
| EGT020626= |
EGYPT |
EGT998026Q16 |
0.000% |
2026-06-02 |
EGP |
B + |
97.854 |
97.89 |
0.062 |
STR |
23.5432% |
23.1397% |
0.0176 |
0.0932 |
144,696,175,000 |
| EGT090626= |
EGYPT |
EGT998096Q11 |
0.000% |
2026-06-09 |
EGP |
B + |
97.422 |
97.465 |
0.061 |
STR |
23.5578% |
23.1547% |
0.0251 |
0.1123 |
123,394,050,000 |
| EGT160626= |
EGYPT |
EGT9980G6Q18 |
0.000% |
2026-06-16 |
EGP |
B + |
96.994 |
97.044 |
0.061 |
STR |
23.5665% |
23.1626% |
0.0339 |
0.1315 |
179,945,075,000 |
| EGT230626= |
EGYPT |
EGT9980N6Q14 |
0.000% |
2026-06-23 |
EGP |
B + |
96.569 |
96.625 |
0.06 |
STR |
23.5783% |
23.1801% |
0.0439 |
0.1507 |
130,272,425,000 |
| EGT300626= |
EGYPT |
EGT9980Y6Q11 |
0.000% |
2026-06-30 |
EGP |
B + |
96.148 |
96.211 |
0.06 |
STR |
23.5856% |
23.1847% |
0.055 |
0.1699 |
162,932,825,000 |
| EGT070726= |
EGYPT |
EGT998077Q14 |
0.000% |
2026-07-07 |
EGP |
B + |
95.731 |
95.8 |
0.059 |
STR |
23.5894% |
23.1914% |
0.0674 |
0.189 |
151,599,350,000 |
| EGT140726A= |
EGYPT |
EGT9980E7Q12 |
0.000% |
2026-07-14 |
EGP |
B + |
95.319 |
95.395 |
0.059 |
STR |
23.5851% |
23.1837% |
0.0808 |
0.2082 |
264,617,525,000 |
| EGT210726= |
EGYPT |
EGT9980L7Q17 |
0.000% |
2026-07-21 |
EGP |
B + |
94.91 |
94.992 |
0.059 |
STR |
23.5842% |
23.1842% |
0.0954 |
0.2274 |
211,958,275,000 |
| EGT280726= |
EGYPT |
EGT9980S7Q12 |
0.000% |
2026-07-28 |
EGP |
B + |
94.504 |
94.592 |
0.058 |
STR |
23.5856% |
23.1864% |
0.111 |
0.2466 |
151,176,050,000 |
| EGT040826= |
EGYPT |
EGT998048Q10 |
0.000% |
2026-08-04 |
EGP |
B + |
94.091 |
94.185 |
0.058 |
STR |
23.6313% |
23.2321% |
0.1276 |
0.2658 |
127,893,775,000 |
| EGT110826= |
EGYPT |
EGT9980B8Q17 |
0.000% |
2026-08-11 |
EGP |
B + |
93.679 |
93.779 |
0.057 |
STR |
23.6812% |
23.2817% |
0.1452 |
0.2849 |
145,254,025,000 |
| EGT180826= |
EGYPT |
EGT9980I8Q12 |
0.000% |
2026-08-18 |
EGP |
B + |
93.27 |
93.376 |
0.057 |
STR |
23.727% |
23.3268% |
0.1638 |
0.3041 |
137,538,650,000 |
| EGT250826= |
EGYPT |
EGT9980P8Q17 |
0.000% |
2026-08-25 |
EGP |
B + |
92.862 |
92.974 |
0.056 |
STR |
23.7766% |
23.3753% |
0.1833 |
0.3233 |
102,274,925,000 |
| EGT010926= |
EGYPT |
EGT998019Q15 |
0.000% |
2026-09-01 |
EGP |
B + |
92.457 |
92.574 |
0.056 |
STR |
23.8225% |
23.4233% |
0.2037 |
0.3425 |
92,151,250,000 |
| EGT080926= |
EGYPT |
EGT998089Q10 |
0.000% |
2026-09-08 |
EGP |
B + |
92.054 |
92.177 |
0.056 |
STR |
23.8685% |
23.4677% |
0.2251 |
0.3616 |
107,079,750,000 |
| EGT150926= |
EGYPT |
EGT9980F9Q17 |
0.000% |
2026-09-15 |
EGP |
B + |
91.652 |
91.78 |
0.055 |
STR |
23.9177% |
23.5181% |
0.2472 |
0.3808 |
191,142,900,000 |
| EGT220926= |
EGYPT |
EGT9980M9Q13 |
0.000% |
2026-09-22 |
EGP |
B + |
91.253 |
91.386 |
0.055 |
STR |
23.9636% |
23.5649% |
0.2702 |
0.4 |
165,300,650,000 |
| EGT290926= |
EGYPT |
EGT9980T9Q18 |
0.000% |
2026-09-29 |
EGP |
B + |
90.855 |
90.994 |
0.054 |
STR |
24.0124% |
23.6113% |
0.294 |
0.4192 |
131,207,900,000 |
| EGT061026= |
EGYPT |
EGT99806AQ10 |
0.000% |
2026-10-06 |
EGP |
B + |
90.46 |
90.604 |
0.054 |
STR |
24.0583% |
23.6575% |
0.3186 |
0.4384 |
183,328,225,000 |
| EGT131026= |
EGYPT |
EGT9980DAQ19 |
0.000% |
2026-10-13 |
EGP |
B + |
90.066 |
90.215 |
0.053 |
STR |
24.1068% |
23.706% |
0.3439 |
0.4575 |
230,503,925,000 |
| EGT201026= |
EGYPT |
EGT9980KAQ10 |
0.000% |
2026-10-20 |
EGP |
B + |
89.674 |
89.828 |
|
STR |
24.1551% |
23.7541% |
0.3699 |
0.4767 |
236,655,775,000 |
| EGT271026= |
EGYPT |
EGT9980RAQ13 |
0.000% |
2026-10-27 |
EGP |
B + |
89.285 |
89.443 |
0.053 |
STR |
24.2007% |
23.8017% |
0.3966 |
0.4959 |
129,421,050,000 |
| EGT031126= |
EGYPT |
EGT99803BQ12 |
0.000% |
2026-11-03 |
EGP |
B + |
88.903 |
89.066 |
0.052 |
STR |
24.2339% |
23.8343% |
0.4241 |
0.5151 |
103,858,025,000 |
| EGT101126= |
EGYPT |
EGT9980ABQ11 |
0.000% |
2026-11-10 |
EGP |
B + |
88.524 |
88.692 |
0.052 |
STR |
24.2654% |
23.8649% |
0.4523 |
0.5342 |
95,381,025,000 |
| EGT171126= |
EGYPT |
EGT9980HBQ14 |
0.000% |
2026-11-17 |
EGP |
B + |
88.148 |
88.32 |
0.052 |
STR |
24.2952% |
23.896% |
0.4811 |
0.5534 |
100,210,875,000 |
| EGT241126= |
EGYPT |
EGT9980OBQ15 |
0.000% |
2026-11-24 |
EGP |
B + |
87.774 |
87.951 |
0.051 |
STR |
24.3257% |
23.9253% |
0.5105 |
0.5726 |
108,709,600,000 |
| EGT011226= |
EGYPT |
EGT99801CQ13 |
0.000% |
2026-12-01 |
EGP |
B + |
87.402 |
87.583 |
0.051 |
STR |
24.3568% |
23.9572% |
0.5405 |
0.5918 |
28,670,025,000 |
| EGT081226= |
EGYPT |
EGT99808CQ16 |
0.000% |
2026-12-08 |
EGP |
B + |
87.033 |
87.219 |
0.051 |
STR |
24.3862% |
23.9851% |
0.5711 |
0.611 |
73,137,175,000 |
| EGT151226= |
EGYPT |
EGT9980FCQ15 |
0.000% |
2026-12-15 |
EGP |
B + |
86.666 |
86.856 |
0.051 |
STR |
24.4161% |
24.0156% |
0.6023 |
0.6301 |
115,394,800,000 |
| EGT221226= |
EGYPT |
EGT9980MCQ16 |
0.000% |
2026-12-22 |
EGP |
B + |
86.3 |
86.494 |
0.05 |
STR |
24.4486% |
24.0483% |
0.634 |
0.6493 |
114,747,075,000 |
| EGT291226= |
EGYPT |
EGT9980TCQ19 |
0.000% |
2026-12-29 |
EGP |
B + |
85.938 |
86.136 |
0.05 |
STR |
24.4774% |
24.0773% |
0.6663 |
0.6685 |
107,436,225,000 |
| EGT050127= |
EGYPT |
EGT998051R13 |
0.000% |
2027-01-05 |
EGP |
B + |
85.577 |
85.779 |
0.049 |
STR |
24.5086% |
24.1084% |
0.699 |
0.6877 |
105,177,800,000 |
| EGT120127= |
EGYPT |
EGT9980C1R11 |
0.000% |
2027-01-12 |
EGP |
B + |
85.219 |
85.425 |
0.049 |
STR |
24.5381% |
24.1377% |
0.7323 |
0.7068 |
134,347,400,000 |
| EGT190127= |
EGYPT |
EGT9980J1R16 |
0.000% |
2027-01-19 |
EGP |
B + |
84.862 |
85.072 |
0.049 |
STR |
24.5698% |
24.1692% |
0.766 |
0.726 |
87,556,850,000 |
| EGT260127= |
EGYPT |
EGT9980Q1R11 |
0.000% |
2027-01-26 |
EGP |
B + |
84.508 |
84.721 |
0.048 |
STR |
24.5999% |
24.2007% |
0.8001 |
0.7452 |
91,682,175,000 |
| EGT020227= |
EGYPT |
EGT998022R19 |
0.000% |
2027-02-02 |
EGP |
B + |
84.214 |
84.431 |
0.048 |
STR |
24.5232% |
24.1239% |
0.8359 |
0.7644 |
104,376,775,000 |
| EGT090227= |
EGYPT |
EGT998092R14 |
0.000% |
2027-02-09 |
EGP |
B + |
83.923 |
84.144 |
0.047 |
STR |
24.4484% |
24.049% |
0.8722 |
0.7836 |
90,711,975,000 |
| EGT160227= |
EGYPT |
EGT9980G2R11 |
0.000% |
2027-02-16 |
EGP |
B + |
83.637 |
83.862 |
0.047 |
STR |
24.3719% |
23.9723% |
0.9091 |
0.8027 |
100,202,425,000 |
| EGT230227= |
EGYPT |
EGT9980N2R17 |
0.000% |
2027-02-23 |
EGP |
B + |
83.355 |
83.584 |
0.047 |
STR |
24.2954% |
23.8955% |
0.9466 |
0.8219 |
59,303,625,000 |
| EGT020327= |
EGYPT |
EGT998023R18 |
0.000% |
2027-03-02 |
EGP |
B + |
83.076 |
83.309 |
0.046 |
STR |
24.2204% |
23.8202% |
0.9845 |
0.8411 |
79,647,650,000 |
| EGT090327= |
EGYPT |
EGT998093R13 |
0.000% |
2027-03-09 |
EGP |
B + |
82.801 |
83.038 |
0.045 |
STR |
24.1452% |
23.7445% |
1.0231 |
0.8603 |
56,229,800,000 |
| EGT160327= |
EGYPT |
EGT9980G3R10 |
0.000% |
2027-03-16 |
EGP |
B + |
82.53 |
82.77 |
0.045 |
STR |
24.0696% |
23.6701% |
1.0621 |
0.8795 |
16,398,050,000 |
| EGT230327= |
EGYPT |
EGT9980N3R16 |
0.000% |
2027-03-23 |
EGP |
B + |
82.263 |
82.507 |
0.044 |
STR |
23.9936% |
23.5935% |
1.1017 |
0.8986 |
21,660,825,000 |
السندات الأوروبية
اضغط على رؤوس الأعمدة للترتيب
| الوصف |
رمز رويترز |
رمز ISIN |
تاريخ الاستحقاق |
التحدب |
المدة |
صافي الكوبون |
الفائدة المتراكمة |
أيام الاستحقاق |
تاريخ الإصدار |
الكمية المتداولة |
| EG190348857= |
EG190348857= |
XS1903488572 |
2026-11-10 |
0.4877 |
0.4994 |
7.125% |
3.3646 |
174 |
2018-11-19 |
860,000,000 |
| EG155807873= |
EG155807873= |
XS1558078736 |
2027-01-31 |
0.8604 |
0.721 |
7.500% |
1.875 |
94 |
2017-01-31 |
2,000,000,000 |
| EG239139434= |
EG239139434= |
XS2391394348 |
2027-09-30 |
2.4634 |
1.3636 |
5.800% |
0.4833 |
34 |
2021-09-30 |
1,125,000,000 |
| EG177561843= |
EG177561843= |
XS1775618439 |
2028-02-21 |
3.6713 |
1.704 |
6.588% |
1.2627 |
73 |
2018-02-21 |
1,250,000,000 |
| EG309615964= |
EG309615964= |
XS3096159648 |
2028-06-25 |
4.8283 |
1.9636 |
7.875% |
2.7344 |
129 |
2025-06-25 |
1,000,000,000 |
| EG150494877= |
EG150494877= |
XS1504948776 |
2028-11-10 |
6.3482 |
2.2763 |
7.000% |
3.3056 |
174 |
2016-11-10 |
1,320,000,000 |
| EG195305706= |
EG195305706= |
XS1953057061 |
2029-03-01 |
7.8288 |
2.5676 |
7.600% |
1.2456 |
63 |
2019-02-26 |
1,750,000,000 |
| EGSUKFC7320= |
EGSUKFC7320= |
XS3195897320 |
2029-04-07 |
8.5142 |
2.702 |
6.375% |
0.4073 |
27 |
2025-10-07 |
700,000,000 |
| EG298958694= |
EG298958694= |
XS2989586941 |
2030-02-04 |
12.3457 |
3.2348 |
8.625% |
2.0604 |
90 |
2025-02-04 |
1,250,000,000 |
| EG180730532= |
EG180730532= |
XS1807305328 |
2030-04-16 |
15.5886 |
3.6384 |
5.625% |
0.2158 |
18 |
2018-04-16 |
1,000,000,000 |
| EG190348946= |
EG190348946= |
XS1903489463 |
2030-11-10 |
16.4031 |
3.7425 |
7.625% |
3.6007 |
174 |
2018-11-19 |
1,710,000,000 |
| EG229722654= |
EG229722654= |
XS2297226545 |
2031-02-16 |
19.7662 |
4.1695 |
5.875% |
1.2076 |
78 |
2021-02-16 |
1,500,000,000 |
| EG198025593= |
EG198025593= |
XS1980255936 |
2031-04-11 |
21.9332 |
4.3681 |
6.375% |
0.3318 |
23 |
2019-04-11 |
1,250,000,000 |
| EG207984264= |
EG207984264= |
XS2079842642 |
2032-01-15 |
25.4393 |
4.6814 |
7.053% |
2.0571 |
109 |
2019-11-20 |
1,000,000,000 |
| EG332634232= |
EG332634232= |
XS3326342329 |
2032-03-24 |
0.0 |
0.0 |
1.000% |
0.1 |
40 |
2026-03-24 |
500,000,000 |
| EG332709526= |
EG332709526= |
XS3327095264 |
2032-03-24 |
0.0 |
0.0 |
1.000% |
0.1 |
40 |
2026-03-24 |
500,000,000 |
| EG217689775= |
EG217689775= |
XS2176897754 |
2032-05-29 |
27.3827 |
4.8116 |
7.625% |
3.1983 |
155 |
2020-05-29 |
1,750,000,000 |
| EGSUKFC3067= |
EGSUKFC3067= |
XS3195933067 |
2032-10-07 |
30.7333 |
5.145 |
7.950% |
0.5079 |
27 |
2025-10-07 |
800,000,000 |
| EG299050076= |
EG299050076= |
XS2990500766 |
2033-02-04 |
31.206 |
5.1025 |
9.450% |
2.2575 |
90 |
2025-02-04 |
1,250,000,000 |
| EG239139515= |
EG239139515= |
XS2391395154 |
2033-09-30 |
38.9107 |
5.7826 |
7.300% |
0.6083 |
34 |
2021-09-30 |
1,125,000,000 |
| EG050547868= |
EG050547868= |
XS0505478684 |
2040-04-30 |
98.7455 |
8.8241 |
6.875% |
0.0 |
4 |
2010-04-29 |
500,000,000 |
| EG155807849= |
EG155807849= |
XS1558078496 |
2047-01-31 |
130.8055 |
9.4144 |
8.500% |
2.125 |
94 |
2017-01-31 |
2,500,000,000 |
| EG177561746= |
EG177561746= |
XS1775617464 |
2048-02-21 |
142.0893 |
9.796 |
7.903% |
1.5147 |
73 |
2018-02-21 |
1,500,000,000 |
| EG195305749= |
EG195305749= |
XS1953057491 |
2049-03-01 |
142.0238 |
9.7202 |
8.700% |
1.4259 |
63 |
2019-02-26 |
1,500,000,000 |
| EG217689970= |
EG217689970= |
XS2176899701 |
2050-05-29 |
143.0238 |
9.5507 |
8.875% |
3.7226 |
155 |
2020-05-29 |
2,000,000,000 |
| EG239139817= |
EG239139817= |
XS2391398174 |
2051-09-30 |
155.0813 |
10.0326 |
8.750% |
0.7292 |
34 |
2021-09-30 |
750,000,000 |
| EG207984663= |
EG207984663= |
XS2079846635 |
2059-11-20 |
181.1653 |
10.2852 |
8.150% |
3.6222 |
164 |
2019-11-20 |
500,000,000 |
| EG229722140= |
EG229722140= |
XS2297221405 |
2061-02-16 |
193.7433 |
10.7201 |
7.500% |
1.5417 |
78 |
2021-02-16 |
1,500,000,000 |